Rocky Mountain Chocolate ... (RMCF)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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2.89

3.77%

After-hours Dec 13, 2024, 06:03 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Net Income	-4.88M	-5.49M	-341.70K	-899.78K	1.03M	2.24M	2.96M	3.45M	3.81M	3.74M	4.39M	1.48M	3.88M	3.91M	3.58M	3.72M	4.96M	4.74M	4.06M	3.32M	2.32M	852.35K	2.00M	1.56M	1.06M	400.00K	300.00K	-1.40M	1.20M	1.40M	900.00K	400.00K	-
Depreciation & Amortization	887.30K	765.26K	1.21M	1.34M	1.49M	1.71M	1.32M	1.29M	1.42M	1.44M	1.03M	935.38K	750.86K	670.32K	698.58K	758.32K	782.95K	873.99K	875.94K	785.08K	796.27K	815.28K	905.23K	1.15M	1.56M	1.50M	1.30M	1.70M	800.00K	500.00K	300.00K	300.00K	300.00K
Stock-Based Compensation	437.83K	651.02K	1.07M	511.83K	866.18K	519.77K	591.84K	584.89K	763.09K	865.24K	601.97K	418.63K	457.45K	413.66K	316.43K	240.01K	34.74K	101.00	-	-	-	-	-	-	-	200.00K	600.00K	2.10M	-	-	300.00K	-	-
Other Working Capital	783.25K	-773.43K	1.30M	-188.36K	-551.71K	-64.40K	-73.24K	-321.44K	-179.17K	-583.28K	2.07M	1.75M	-573.79K	-474.03K	74.23K	-139.26K	89.91K	-429.70K	699.16K	-158.61K	1.07M	-606.52K	-1.23M	-748.98K	624.51K	-100.00K	100.00K	-400.00K	-300.00K	600.00K	300.00K	-100.00K	-100.00K
Other Non-Cash Items	-289.57K	1.35M	213.00K	317.53K	585.02K	584.92K	431.22K	275.29K	2.66M	452.22K	346.36K	2.56M	467.15K	254.53K	197.97K	319.99K	223.35K	341.27K	82.41K	159.79K	192.14K	1.79M	185.22K	95.33K	77.15K	100.00K	-100.00K	200.00K	-100.00K	400.00K	100.00K	-100.00K	-
Deferred Income Tax	-	722.16K	-243.51K	-514.68K	-22.66K	-78.93K	23.41K	262.25K	-1.88M	-55.07K	258.56K	-1.14M	733.88K	230.63K	-25.32K	-105.18K	165.44K	-133.43K	4.20K	135.72K	348.66K	27.73K	11.79K	145.28K	-	-500.00K	800.00K	-1.00M	100.00K	-	100.00K	-	-
Change in Working Capital	1.41M	-100.34K	950.19K	-683.74K	497.67K	-959.34K	-572.02K	-540.24K	19.52K	-574.07K	237.39K	2.13M	-138.32K	-1.68M	767.33K	-1.45M	-533.41K	-1.04M	237.95K	-295.01K	1.60M	-514.99K	-1.83M	-464.71K	816.67K	-800.00K	-400.00K	-200.00K	-1.10M	-600.00K	-300.00K	100.00K	-400.00K
Operating Cash Flow	-2.43M	-2.10M	2.86M	67.35K	4.40M	4.02M	4.76M	5.32M	6.79M	5.87M	6.86M	6.37M	6.15M	3.80M	5.54M	3.48M	5.63M	4.78M	5.27M	4.10M	5.26M	2.97M	1.27M	2.48M	3.51M	900.00K	2.50M	1.40M	900.00K	1.70M	1.40M	700.00K	-100.00K
Capital Expenditures	-3.02M	-1.00M	-947.69K	-253.54K	-1.06M	-613.79K	-553.46K	-1.55M	-826.35K	-626.74K	-11.47M	-1.54M	-3.26M	-1.30M	-498.83K	-256.03K	-578.43K	-201.04K	-1.30M	-1.41M	-469.89K	-285.31K	-724.13K	-466.45K	-870.11K	-1.40M	-2.00M	-4.30M	-5.50M	-4.40M	-1.10M	-400.00K	-800.00K
Acquisitions	-	27.29K	2.69K	-	763.00	13.50K	-	39.05K	23.69K	-	-	-1.69K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200.00K	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	94.50K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00K
Other Investing Acitivies	1.57M	204.91K	340.00K	182.55K	146.77K	94.12K	213.95K	258.54K	132.47K	836.90K	1.16M	568.52K	137.07K	-593.64K	-143.63K	24.07K	320.91K	386.81K	361.19K	-39.08K	265.62K	-500.69K	-312.97K	1.30M	502.86K	-100.00K	-	-200.00K	-100.00K	-100.00K	-	200.00K	-
Investing Cash Flow	-1.45M	-767.82K	-605.00K	-70.99K	-911.41K	-506.17K	-339.52K	-1.29M	-693.89K	210.16K	-10.31M	-976.03K	-3.12M	-1.80M	-642.46K	-231.96K	-257.52K	185.77K	-943.52K	-1.45M	-204.27K	-786.00K	-1.04M	829.70K	-367.25K	-1.50M	-2.20M	-4.50M	-5.60M	-4.50M	-1.10M	-200.00K	-700.00K
Debt Repayment	1.25M	-	-	1.43M	-1.18M	-1.35M	-1.30M	-1.25M	-1.21M	-107.63K	6.40M	-	-	-	-	-300.00K	300.00K	-	-1.67M	-1.40M	-1.22M	-1.22M	237.65K	-335.41K	-2.16M	800.00K	500.00K	3.30M	900.00K	2.10M	-	-300.00K	600.00K
Common Stock Repurchased	-	-	-237.78K	-	-57.05K	-	-351.58M	-351.58K	-3.03M	-3.13M	-	-1.72M	-	-	-	-	-5.93M	-4.38M	-2.96M	-844.21K	-909.60K	-	-625.54K	-3.08M	-1.18M	-1.80M	-	-	-1.00M	-	-	-	-
Dividend Paid	-	-	-61.28K	-722.34K	-2.87M	-2.84M	-2.82M	-2.80M	-2.84M	-2.71M	-2.68M	-2.62M	-2.44M	-2.42M	-2.40M	-2.40M	-2.40M	-2.03M	-1.71M	-1.10M	-398.36K	-	-	-	-	-	-	-	-	-100.00K	-	-	-
Other Financial Acitivies	-	-	-	107.70K	1.00	-	-	-34.13K	19.87K	200.54K	-38.77K	58.38K	24.96K	11.20K	-	-	174.23K	159.93K	-8.90K	-15.64K	-10.00K	24.72K	-	-	-	100.00K	-	-	-100.00K	-	-	-	100.00K
Financial Cash Flow	1.25M	-	-299.06K	814.86K	-4.05M	-4.20M	-4.12M	-4.44M	-7.06M	-4.78M	3.98M	-4.20M	-2.24M	-2.40M	-2.40M	-2.67M	-7.53M	-5.63M	-5.27M	-2.77M	-1.79M	-1.07M	-150.55K	-3.35M	-3.33M	-800.00K	500.00K	3.30M	4.80M	2.10M	-	-300.00K	700.00K
Net Cash Flow	-2.64M	-2.87M	1.95M	811.21K	-561.96K	-688.96K	293.79K	-415.75K	-962.42K	1.30M	538.03K	1.20M	780.95K	-398.60K	2.49M	578.30K	-2.15M	-659.58K	-949.13K	-113.41K	3.27M	1.12M	78.17K	-40.89K	-188.96K	-800.00K	500.00K	3.30M	4.80M	2.10M	300.00K	-300.00K	700.00K
Free Cash Flow	-5.45M	-3.10M	1.91M	-186.19K	3.34M	3.40M	4.20M	3.77M	5.96M	5.24M	-4.60M	4.83M	2.89M	2.50M	5.04M	3.23M	5.06M	4.58M	3.96M	2.70M	4.79M	2.69M	541.70K	2.02M	2.64M	-500.00K	500.00K	-2.90M	-4.60M	-2.70M	300.00K	300.00K	-900.00K